Aston Asset Management as of March 31, 2016
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 4.2 | $7.2M | 143k | 50.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 67k | 55.24 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $3.6M | 50k | 71.47 | |
| Iron Mountain (IRM) | 1.7 | $2.9M | 86k | 33.91 | |
| PNC Financial Services (PNC) | 1.7 | $2.9M | 34k | 84.56 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 53k | 54.09 | |
| Juniper Networks (JNPR) | 1.7 | $2.9M | 112k | 25.51 | |
| Fastenal Company (FAST) | 1.7 | $2.8M | 58k | 49.00 | |
| Omni (OMC) | 1.6 | $2.8M | 34k | 83.73 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $2.8M | 41k | 67.74 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 54k | 48.35 | |
| Intel Corporation (INTC) | 1.5 | $2.5M | 78k | 32.35 | |
| Alcoa | 1.4 | $2.3M | 245k | 9.58 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 57k | 40.84 | |
| FMC Technologies | 1.4 | $2.3M | 85k | 27.36 | |
| Mattel (MAT) | 1.4 | $2.3M | 69k | 33.62 | |
| Motorola Solutions (MSI) | 1.3 | $2.2M | 30k | 76.09 | |
| New York Times Company (NYT) | 1.3 | $2.2M | 179k | 12.46 | |
| Teradata Corporation (TDC) | 1.3 | $2.2M | 84k | 26.24 | |
| Corning Incorporated (GLW) | 1.3 | $2.2M | 103k | 20.89 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 31k | 68.99 | |
| Cree | 1.2 | $2.1M | 73k | 29.10 | |
| Varian Medical Systems | 1.2 | $2.1M | 26k | 80.01 | |
| Time | 1.2 | $2.1M | 134k | 15.44 | |
| United Parcel Service (UPS) | 1.2 | $2.0M | 19k | 105.47 | |
| Ventas (VTR) | 1.2 | $2.0M | 32k | 62.95 | |
| Akamai Technologies (AKAM) | 1.2 | $2.0M | 36k | 55.58 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.9M | 30k | 65.53 | |
| Praxair | 1.1 | $1.9M | 17k | 114.43 | |
| FMC Corporation (FMC) | 1.1 | $1.9M | 47k | 40.54 | |
| Office Depot | 1.1 | $1.8M | 260k | 7.10 | |
| Adt | 1.1 | $1.8M | 45k | 41.25 | |
| United States Steel Corporation (X) | 1.1 | $1.8M | 114k | 16.05 | |
| BB&T Corporation | 1.1 | $1.8M | 55k | 33.28 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.8M | 26k | 69.16 | |
| Thomson Reuters Corp | 1.1 | $1.8M | 45k | 40.49 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.8M | 77k | 22.95 | |
| Domtar Corp | 1.0 | $1.8M | 43k | 40.78 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.8M | 51k | 34.68 | |
| Gentex Corporation (GNTX) | 1.0 | $1.7M | 111k | 15.69 | |
| AGCO Corporation (AGCO) | 1.0 | $1.7M | 35k | 49.69 | |
| AmeriGas Partners | 1.0 | $1.7M | 40k | 43.46 | |
| Cinemark Holdings (CNK) | 1.0 | $1.7M | 47k | 35.83 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 20k | 82.30 | |
| Jabil Circuit (JBL) | 1.0 | $1.7M | 86k | 19.26 | |
| Owens & Minor (OMI) | 1.0 | $1.7M | 41k | 40.43 | |
| Vectren Corporation | 1.0 | $1.7M | 33k | 50.55 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 30k | 54.39 | |
| Cme (CME) | 0.9 | $1.6M | 17k | 96.02 | |
| Itron (ITRI) | 0.9 | $1.6M | 39k | 41.71 | |
| Nuance Communications | 0.9 | $1.6M | 86k | 18.69 | |
| Western Union Company (WU) | 0.9 | $1.6M | 83k | 19.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 83.58 | |
| National Fuel Gas (NFG) | 0.9 | $1.6M | 31k | 50.44 | |
| Compass Minerals International (CMP) | 0.9 | $1.6M | 22k | 70.87 | |
| Lear Corporation (LEA) | 0.9 | $1.5M | 14k | 111.18 | |
| Aircastle | 0.9 | $1.5M | 69k | 22.24 | |
| Unilever (UL) | 0.9 | $1.5M | 34k | 45.19 | |
| Tegna (TGNA) | 0.9 | $1.5M | 63k | 23.59 | |
| Time Warner | 0.9 | $1.5M | 21k | 72.56 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.4M | 45k | 30.99 | |
| Magellan Midstream Partners | 0.8 | $1.4M | 20k | 68.78 | |
| McDermott International | 0.8 | $1.4M | 335k | 4.09 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.3M | 14k | 96.21 | |
| Lions Gate Entertainment | 0.8 | $1.4M | 62k | 21.95 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 12k | 111.09 | |
| Werner Enterprises (WERN) | 0.8 | $1.3M | 49k | 27.17 | |
| Spectra Energy Partners | 0.8 | $1.3M | 27k | 48.11 | |
| Chicago Bridge & Iron Company | 0.8 | $1.3M | 35k | 36.60 | |
| DeVry | 0.7 | $1.3M | 73k | 17.26 | |
| BorgWarner (BWA) | 0.7 | $1.3M | 33k | 38.40 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.3M | 6.9k | 180.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.1k | 135.81 | |
| MSC Industrial Direct (MSM) | 0.7 | $1.2M | 16k | 76.34 | |
| Raymond James Financial (RJF) | 0.7 | $1.2M | 25k | 47.82 | |
| Nucor Corporation (NUE) | 0.7 | $1.1M | 24k | 47.68 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 95.40 | |
| Scholastic Corporation (SCHL) | 0.6 | $1.1M | 29k | 37.36 | |
| Kohl's Corporation (KSS) | 0.6 | $1.1M | 23k | 46.63 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 29k | 35.62 | |
| Republic Services (RSG) | 0.6 | $1.0M | 22k | 47.97 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 13k | 79.56 | |
| Transocean (RIG) | 0.6 | $1.0M | 111k | 9.14 | |
| Qualcomm (QCOM) | 0.6 | $998k | 20k | 51.12 | |
| Gerdau SA (GGB) | 0.6 | $966k | 543k | 1.78 | |
| Eaton Vance | 0.6 | $949k | 28k | 33.51 | |
| Pepsi (PEP) | 0.6 | $930k | 9.1k | 102.51 | |
| Donaldson Company (DCI) | 0.5 | $857k | 27k | 31.92 | |
| Rogers Communications -cl B (RCI) | 0.5 | $830k | 21k | 40.01 | |
| CSG Systems International (CSGS) | 0.5 | $793k | 18k | 45.16 | |
| TransMontaigne Partners | 0.4 | $759k | 21k | 36.64 | |
| Bemis Company | 0.4 | $734k | 14k | 51.77 | |
| National CineMedia | 0.4 | $714k | 47k | 15.21 | |
| Unisys Corporation (UIS) | 0.4 | $698k | 91k | 7.70 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $684k | 10k | 65.80 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $668k | 33k | 20.10 | |
| Ford Motor Company (F) | 0.4 | $618k | 46k | 13.51 | |
| Stock Yards Ban (SYBT) | 0.3 | $542k | 14k | 38.78 | |
| Compass Diversified Holdings (CODI) | 0.3 | $481k | 31k | 15.64 | |
| Allied World Assurance | 0.3 | $478k | 14k | 34.93 | |
| CNA Financial Corporation (CNA) | 0.2 | $435k | 14k | 32.17 | |
| Atlantic Tele-Network | 0.2 | $355k | 4.7k | 76.05 | |
| Owens Corning (OC) | 0.2 | $287k | 6.0k | 47.51 | |
| Bunge | 0.2 | $287k | 5.1k | 56.60 | |
| Cooper Tire & Rubber Company | 0.2 | $298k | 8.1k | 37.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $276k | 12k | 22.86 |
